SVP

Strategic Value Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 62.74%
This Quarter Est. Return
1 Year Est. Return
+62.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$478K

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.11%
2 Real Estate 30.55%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 21.74%
4,476,462
2
$43.1M 9.61%
+1,380,546
3
$478K 0.11%
+26,624
4
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0
5
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0
6
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0
7
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0
8
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0
9
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0
10
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0